港股通创新药ETF鹏华(159286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8847 |
0.8847 |
| 2 |
2026-04-14 |
0.8425 |
0.8425 |
| 3 |
2026-04-13 |
0.8426 |
0.8426 |
| 4 |
2026-04-10 |
0.8505 |
0.8505 |
| 5 |
2026-04-09 |
0.8457 |
0.8457 |
| 6 |
2026-04-08 |
0.8569 |
0.8569 |
| 7 |
2026-04-07 |
0.8783 |
0.8783 |
| 8 |
2026-04-03 |
0.8792 |
0.8792 |
| 9 |
2026-04-02 |
0.8785 |
0.8785 |
| 10 |
2026-04-01 |
0.8671 |
0.8671 |
| 11 |
2026-03-31 |
0.8077 |
0.8077 |
| 12 |
2026-03-30 |
0.8146 |
0.8146 |
| 13 |
2026-03-27 |
0.8062 |
0.8062 |
| 14 |
2026-03-26 |
0.7608 |
0.7608 |
| 15 |
2026-03-25 |
0.7727 |
0.7727 |
| 16 |
2026-03-24 |
0.7648 |
0.7648 |
| 17 |
2026-03-23 |
0.7396 |
0.7396 |
| 18 |
2026-03-20 |
0.7684 |
0.7684 |
| 19 |
2026-03-19 |
0.7815 |
0.7815 |
| 20 |
2026-03-18 |
0.8025 |
0.8025 |
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